PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$634K
4
GXC icon
SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
+$6.36M
2
+$5.6M
3
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K 0.02%
852
-32
402
$45K 0.02%
1,247
+17
403
$44K 0.01%
25
-4
404
$44K 0.01%
3,408
+225
405
$44K 0.01%
1,520
+32
406
$44K 0.01%
1,200
407
$43K 0.01%
400
408
$43K 0.01%
125
409
$43K 0.01%
3,575
+295
410
$43K 0.01%
46
+15
411
$42K 0.01%
353
-6
412
$42K 0.01%
547
+5
413
$41K 0.01%
1,190
+71
414
$41K 0.01%
1,400
+57
415
$41K 0.01%
432
+41
416
$41K 0.01%
1,152
+180
417
$41K 0.01%
464
+198
418
$41K 0.01%
1,425
419
$41K 0.01%
1,405
+1
420
$41K 0.01%
1,442
+104
421
$40K 0.01%
346
+166
422
$40K 0.01%
765
+175
423
$39K 0.01%
718
-71
424
$39K 0.01%
549
+79
425
$39K 0.01%
886
+202
15 16
17
18 19